近一年银华消费主题混合A|银华消费基金净值查询
查询指定日期范围银华消费主题混合A161818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华消费主题混合A |
0.9521 |
1.38% |
| 2026-09-15 |
银华消费主题混合A |
0.9391 |
0.07% |
| 2026-09-14 |
银华消费主题混合A |
0.9384 |
-1.01% |
| 2026-09-11 |
银华消费主题混合A |
0.9480 |
-0.56% |
| 2026-09-10 |
银华消费主题混合A |
0.9533 |
-1.29% |
| 2026-09-09 |
银华消费主题混合A |
0.9658 |
-0.66% |
| 2026-09-08 |
银华消费主题混合A |
0.9722 |
-0.78% |
| 2026-09-07 |
银华消费主题混合A |
0.9798 |
0.00% |
| 2026-09-04 |
银华消费主题混合A |
0.9798 |
0.24% |
| 2026-09-03 |
银华消费主题混合A |
0.9775 |
-0.42% |
| 2026-09-02 |
银华消费主题混合A |
0.9816 |
-1.13% |
| 2026-09-01 |
银华消费主题混合A |
0.9928 |
-0.43% |
| 2026-08-31 |
银华消费主题混合A |
0.9971 |
-1.14% |
| 2026-08-28 |
银华消费主题混合A |
1.0085 |
0.09% |
| 2026-08-27 |
银华消费主题混合A |
1.0076 |
-0.06% |
| 2026-08-26 |
银华消费主题混合A |
1.0082 |
0.34% |
| 2026-08-25 |
银华消费主题混合A |
1.0048 |
-0.24% |
| 2026-08-24 |
银华消费主题混合A |
1.0072 |
0.03% |
| 2026-08-21 |
银华消费主题混合A |
1.0069 |
-0.27% |
| 2026-08-20 |
银华消费主题混合A |
1.0096 |
0.02% |
| 2026-08-19 |
银华消费主题混合A |
1.0094 |
-2.18% |
| 2026-08-18 |
银华消费主题混合A |
1.0319 |
-0.19% |
| 2026-08-17 |
银华消费主题混合A |
1.0339 |
0.49% |
| 2026-08-14 |
银华消费主题混合A |
1.0289 |
0.07% |
| 2026-08-13 |
银华消费主题混合A |
1.0282 |
-0.17% |
| 2026-08-12 |
银华消费主题混合A |
1.0300 |
0.72% |
| 2026-08-11 |
银华消费主题混合A |
1.0226 |
-0.70% |
| 2026-08-10 |
银华消费主题混合A |
1.0298 |
1.42% |
| 2026-08-07 |
银华消费主题混合A |
1.0154 |
0.95% |
| 2026-08-06 |
银华消费主题混合A |
1.0058 |
-0.86% |
| 2026-08-05 |
银华消费主题混合A |
1.0145 |
0.48% |
| 2026-08-04 |
银华消费主题混合A |
1.0097 |
0.23% |
| 2026-08-03 |
银华消费主题混合A |
1.0074 |
-0.91% |
| 2026-07-31 |
银华消费主题混合A |
1.0167 |
0.84% |
| 2026-07-30 |
银华消费主题混合A |
1.0082 |
1.01% |
| 2026-07-29 |
银华消费主题混合A |
0.9981 |
1.49% |
| 2026-07-28 |
银华消费主题混合A |
0.9834 |
0.62% |
| 2026-07-27 |
银华消费主题混合A |
0.9773 |
2.06% |
| 2026-07-24 |
银华消费主题混合A |
0.9576 |
-1.52% |
| 2026-07-23 |
银华消费主题混合A |
0.9724 |
-0.76% |
| 2026-07-22 |
银华消费主题混合A |
0.9798 |
-0.82% |
| 2026-07-21 |
银华消费主题混合A |
0.9879 |
0.79% |
| 2026-07-20 |
银华消费主题混合A |
0.9802 |
1.69% |
| 2026-07-17 |
银华消费主题混合A |
0.9639 |
-2.98% |
| 2026-07-16 |
银华消费主题混合A |
0.9935 |
0.75% |
| 2026-07-15 |
银华消费主题混合A |
0.9861 |
1.39% |
| 2026-07-14 |
银华消费主题混合A |
0.9726 |
0.78% |
| 2026-07-13 |
银华消费主题混合A |
0.9651 |
-1.41% |
| 2026-07-10 |
银华消费主题混合A |
0.9789 |
-0.36% |
| 2026-07-09 |
银华消费主题混合A |
0.9824 |
0.14% |
| 2026-07-08 |
银华消费主题混合A |
0.9810 |
0.28% |
| 2026-07-07 |
银华消费主题混合A |
0.9783 |
-1.83% |
| 2026-07-06 |
银华消费主题混合A |
0.9965 |
1.00% |
| 2026-07-03 |
银华消费主题混合A |
0.9866 |
1.55% |
| 2026-07-02 |
银华消费主题混合A |
0.9715 |
-0.74% |
| 2026-07-01 |
银华消费主题混合A |
0.9787 |
-0.34% |
| 2026-06-30 |
银华消费主题混合A |
0.9820 |
0.77% |
| 2026-06-29 |
银华消费主题混合A |
0.9745 |
1.98% |
| 2026-06-26 |
银华消费主题混合A |
0.9556 |
-3.36% |
| 2026-06-25 |
银华消费主题混合A |
0.9888 |
0.30% |
| 2026-06-24 |
银华消费主题混合A |
0.9858 |
1.31% |
| 2026-06-23 |
银华消费主题混合A |
0.9731 |
-1.44% |
| 2026-06-22 |
银华消费主题混合A |
0.9873 |
1.67% |
| 2026-06-18 |
银华消费主题混合A |
0.9711 |
-0.47% |
| 2026-06-17 |
银华消费主题混合A |
0.9757 |
0.02% |
| 2026-06-16 |
银华消费主题混合A |
0.9755 |
0.15% |
| 2026-06-15 |
银华消费主题混合A |
0.9740 |
2.39% |
| 2026-06-12 |
银华消费主题混合A |
0.9513 |
0.76% |
| 2026-06-11 |
银华消费主题混合A |
0.9441 |
0.27% |
| 2026-06-10 |
银华消费主题混合A |
0.9416 |
0.38% |
| 2026-06-09 |
银华消费主题混合A |
0.9380 |
0.45% |
| 2026-06-08 |
银华消费主题混合A |
0.9338 |
-1.91% |
| 2026-06-05 |
银华消费主题混合A |
0.9520 |
-1.09% |
| 2026-06-04 |
银华消费主题混合A |
0.9625 |
-0.36% |
| 2026-06-03 |
银华消费主题混合A |
0.9660 |
-0.18% |
| 2026-06-02 |
银华消费主题混合A |
0.9677 |
1.01% |
| 2026-06-01 |
银华消费主题混合A |
0.9580 |
0.05% |
| 2026-05-29 |
银华消费主题混合A |
0.9575 |
0.60% |
| 2026-05-28 |
银华消费主题混合A |
0.9518 |
-0.15% |
| 2026-05-27 |
银华消费主题混合A |
0.9532 |
-0.18% |
| 2026-05-26 |
银华消费主题混合A |
0.9549 |
-0.82% |
| 2026-05-25 |
银华消费主题混合A |
0.9628 |
0.52% |
| 2026-05-22 |
银华消费主题混合A |
0.9578 |
0.69% |
| 2026-05-21 |
银华消费主题混合A |
0.9512 |
-1.54% |
| 2026-05-20 |
银华消费主题混合A |
0.9661 |
-0.65% |
| 2026-05-19 |
银华消费主题混合A |
0.9724 |
0.32% |
| 2026-05-18 |
银华消费主题混合A |
0.9693 |
-1.10% |
| 2026-05-15 |
银华消费主题混合A |
0.9801 |
-1.66% |
| 2026-05-14 |
银华消费主题混合A |
0.9966 |
-1.08% |
| 2026-05-13 |
银华消费主题混合A |
1.0075 |
-0.30% |
| 2026-05-12 |
银华消费主题混合A |
1.0105 |
-1.24% |
| 2026-05-11 |
银华消费主题混合A |
1.0230 |
-0.19% |
| 2026-05-08 |
银华消费主题混合A |
1.0249 |
0.54% |
| 2026-04-30 |
银华消费主题混合A |
1.0063 |
-1.60% |
| 2026-04-29 |
银华消费主题混合A |
1.0224 |
2.32% |
| 2026-04-28 |
银华消费主题混合A |
0.9992 |
-1.48% |
| 2026-04-27 |
银华消费主题混合A |
1.0142 |
-1.08% |
| 2026-04-24 |
银华消费主题混合A |
1.0252 |
0.33% |
| 2026-04-23 |
银华消费主题混合A |
1.0218 |
0.42% |
| 2026-04-22 |
银华消费主题混合A |
1.0175 |
0.10% |
| 2026-04-21 |
银华消费主题混合A |
1.0165 |
-0.42% |
| 2026-04-20 |
银华消费主题混合A |
1.0208 |
0.91% |
| 2026-04-17 |
银华消费主题混合A |
1.0116 |
-1.00% |
| 2026-04-16 |
银华消费主题混合A |
1.0218 |
0.96% |
| 2026-04-15 |
银华消费主题混合A |
1.0121 |
0.78% |
| 2026-04-14 |
银华消费主题混合A |
1.0043 |
0.11% |
| 2026-04-13 |
银华消费主题混合A |
1.0032 |
-0.79% |
| 2026-04-10 |
银华消费主题混合A |
1.0112 |
0.95% |
| 2026-04-09 |
银华消费主题混合A |
1.0017 |
-0.75% |
| 2026-04-08 |
银华消费主题混合A |
1.0093 |
2.51% |
| 2026-04-07 |
银华消费主题混合A |
0.9846 |
-0.24% |
| 2026-04-03 |
银华消费主题混合A |
0.9870 |
-0.80% |
| 2026-04-02 |
银华消费主题混合A |
0.9950 |
-0.07% |
| 2026-04-01 |
银华消费主题混合A |
0.9957 |
2.20% |
| 2026-03-31 |
银华消费主题混合A |
0.9743 |
-0.49% |
| 2026-03-30 |
银华消费主题混合A |
0.9791 |
-0.66% |
| 2026-03-27 |
银华消费主题混合A |
0.9856 |
0.73% |
| 2026-03-26 |
银华消费主题混合A |
0.9785 |
-2.13% |
| 2026-03-25 |
银华消费主题混合A |
0.9998 |
-0.19% |
| 2026-03-24 |
银华消费主题混合A |
1.0017 |
1.94% |
| 2026-03-23 |
银华消费主题混合A |
0.9826 |
-3.69% |
| 2026-03-20 |
银华消费主题混合A |
1.0202 |
-0.94% |
| 2026-03-19 |
银华消费主题混合A |
1.0299 |
-1.89% |
| 2026-03-18 |
银华消费主题混合A |
1.0497 |
0.33% |
| 2026-03-17 |
银华消费主题混合A |
1.0462 |
0.32% |
| 2026-03-16 |
银华消费主题混合A |
1.0429 |
0.47% |
| 2026-03-13 |
银华消费主题混合A |
1.0380 |
0.21% |
| 2026-03-12 |
银华消费主题混合A |
1.0358 |
-0.13% |
| 2026-03-11 |
银华消费主题混合A |
1.0372 |
-0.13% |
| 2026-03-10 |
银华消费主题混合A |
1.0385 |
0.54% |
| 2026-03-09 |
银华消费主题混合A |
1.0329 |
-0.67% |
| 2026-03-06 |
银华消费主题混合A |
1.0399 |
1.55% |
| 2026-03-05 |
银华消费主题混合A |
1.0240 |
-0.32% |
| 2026-03-04 |
银华消费主题混合A |
1.0273 |
-1.68% |
| 2026-03-03 |
银华消费主题混合A |
1.0446 |
-1.42% |
| 2026-03-02 |
银华消费主题混合A |
1.0596 |
-1.97% |
| 2026-02-27 |
银华消费主题混合A |
1.0809 |
0.54% |
| 2026-02-26 |
银华消费主题混合A |
1.0751 |
-1.31% |
| 2026-02-25 |
银华消费主题混合A |
1.0894 |
0.04% |
| 2026-02-24 |
银华消费主题混合A |
1.0890 |
-1.43% |
| 2026-02-13 |
银华消费主题混合A |
1.1046 |
-0.90% |
| 2026-02-12 |
银华消费主题混合A |
1.1146 |
-1.44% |
| 2026-02-11 |
银华消费主题混合A |
1.1306 |
-0.56% |
| 2026-02-10 |
银华消费主题混合A |
1.1370 |
-0.11% |
| 2026-02-09 |
银华消费主题混合A |
1.1383 |
0.65% |
| 2026-02-06 |
银华消费主题混合A |
1.1310 |
-1.26% |
| 2026-02-05 |
银华消费主题混合A |
1.1452 |
1.26% |
| 2026-02-04 |
银华消费主题混合A |
1.1310 |
1.57% |
| 2026-02-03 |
银华消费主题混合A |
1.1135 |
0.49% |
| 2026-02-02 |
银华消费主题混合A |
1.1081 |
-0.44% |
| 2026-01-30 |
银华消费主题混合A |
1.1130 |
-1.77% |
| 2026-01-29 |
银华消费主题混合A |
1.1330 |
2.30% |
| 2026-01-28 |
银华消费主题混合A |
1.1075 |
0.37% |
| 2026-01-27 |
银华消费主题混合A |
1.1034 |
-0.19% |
| 2026-01-26 |
银华消费主题混合A |
1.1055 |
-0.45% |
| 2026-01-23 |
银华消费主题混合A |
1.1105 |
0.63% |
| 2026-01-22 |
银华消费主题混合A |
1.1036 |
0.56% |
| 2026-01-21 |
银华消费主题混合A |
1.0974 |
-0.75% |
| 2026-01-20 |
银华消费主题混合A |
1.1057 |
1.39% |
| 2026-01-19 |
银华消费主题混合A |
1.0905 |
0.93% |
| 2026-01-16 |
银华消费主题混合A |
1.0805 |
-1.15% |
| 2026-01-15 |
银华消费主题混合A |
1.0931 |
-0.30% |
| 2026-01-14 |
银华消费主题混合A |
1.0964 |
-0.23% |
| 2026-01-13 |
银华消费主题混合A |
1.0989 |
-1.03% |
| 2026-01-12 |
银华消费主题混合A |
1.1103 |
0.23% |
| 2026-01-09 |
银华消费主题混合A |
1.1078 |
-0.19% |
| 2026-01-08 |
银华消费主题混合A |
1.1099 |
-0.72% |
| 2026-01-07 |
银华消费主题混合A |
1.1179 |
-0.40% |
| 2026-01-06 |
银华消费主题混合A |
1.1224 |
0.65% |
| 2026-01-05 |
银华消费主题混合A |
1.1151 |
1.35% |
| 2025-12-31 |
银华消费主题混合A |
1.1002 |
-0.87% |
| 2025-12-30 |
银华消费主题混合A |
1.1099 |
-0.64% |
| 2025-12-29 |
银华消费主题混合A |
1.1171 |
-0.79% |
| 2025-12-26 |
银华消费主题混合A |
1.1260 |
-0.41% |
| 2025-12-25 |
银华消费主题混合A |
1.1306 |
0.33% |
| 2025-12-24 |
银华消费主题混合A |
1.1269 |
-0.07% |
| 2025-12-23 |
银华消费主题混合A |
1.1277 |
-0.64% |
| 2025-12-22 |
银华消费主题混合A |
1.1350 |
1.05% |
| 2025-12-19 |
银华消费主题混合A |
1.1232 |
1.46% |
| 2025-12-18 |
银华消费主题混合A |
1.1070 |
-0.74% |
| 2025-12-17 |
银华消费主题混合A |
1.1153 |
1.34% |
| 2025-12-16 |
银华消费主题混合A |
1.1005 |
-0.77% |
| 2025-12-15 |
银华消费主题混合A |
1.1090 |
-0.21% |
| 2025-12-12 |
银华消费主题混合A |
1.1113 |
0.66% |
| 2025-12-11 |
银华消费主题混合A |
1.1040 |
-0.17% |
| 2025-12-10 |
银华消费主题混合A |
1.1059 |
-0.18% |
| 2025-12-09 |
银华消费主题混合A |
1.1079 |
-1.09% |
| 2025-12-08 |
银华消费主题混合A |
1.1201 |
-1.03% |
| 2025-12-05 |
银华消费主题混合A |
1.1317 |
0.51% |
| 2025-12-04 |
银华消费主题混合A |
1.1260 |
-0.64% |
| 2025-12-03 |
银华消费主题混合A |
1.1332 |
-1.32% |
| 2025-12-02 |
银华消费主题混合A |
1.1484 |
-0.56% |
| 2025-12-01 |
银华消费主题混合A |
1.1549 |
-0.04% |
| 2025-11-28 |
银华消费主题混合A |
1.1554 |
0.26% |
| 2025-11-27 |
银华消费主题混合A |
1.1524 |
0.54% |
| 2025-11-26 |
银华消费主题混合A |
1.1462 |
0.31% |
| 2025-11-25 |
银华消费主题混合A |
1.1427 |
0.38% |
| 2025-11-24 |
银华消费主题混合A |
1.1384 |
0.24% |
| 2025-11-21 |
银华消费主题混合A |
1.1357 |
-0.90% |
| 2025-11-20 |
银华消费主题混合A |
1.1460 |
-0.48% |
| 2025-11-19 |
银华消费主题混合A |
1.1515 |
-0.88% |
| 2025-11-18 |
银华消费主题混合A |
1.1617 |
-1.03% |
| 2025-11-17 |
银华消费主题混合A |
1.1738 |
-0.47% |
| 2025-11-14 |
银华消费主题混合A |
1.1794 |
-1.64% |
| 2025-11-13 |
银华消费主题混合A |
1.1991 |
0.38% |
| 2025-11-12 |
银华消费主题混合A |
1.1946 |
0.02% |
| 2025-11-11 |
银华消费主题混合A |
1.1944 |
0.23% |
| 2025-11-10 |
银华消费主题混合A |
1.1917 |
3.83% |
| 2025-11-07 |
银华消费主题混合A |
1.1477 |
-0.61% |
| 2025-11-06 |
银华消费主题混合A |
1.1547 |
0.09% |
| 2025-11-05 |
银华消费主题混合A |
1.1537 |
-0.23% |
| 2025-11-04 |
银华消费主题混合A |
1.1564 |
-1.15% |
| 2025-11-03 |
银华消费主题混合A |
1.1699 |
0.16% |
| 2025-10-31 |
银华消费主题混合A |
1.1680 |
1.09% |
| 2025-10-30 |
银华消费主题混合A |
1.1554 |
-0.23% |
| 2025-10-29 |
银华消费主题混合A |
1.1581 |
-0.29% |
| 2025-10-28 |
银华消费主题混合A |
1.1615 |
-0.33% |
| 2025-10-27 |
银华消费主题混合A |
1.1654 |
-0.17% |
| 2025-10-24 |
银华消费主题混合A |
1.1674 |
-1.16% |
| 2025-10-23 |
银华消费主题混合A |
1.1809 |
0.34% |
| 2025-10-22 |
银华消费主题混合A |
1.1769 |
-0.68% |
| 2025-10-21 |
银华消费主题混合A |
1.1850 |
-0.24% |
| 2025-10-20 |
银华消费主题混合A |
1.1879 |
-0.04% |
| 2025-10-17 |
银华消费主题混合A |
1.1884 |
-1.45% |
| 2025-10-16 |
银华消费主题混合A |
1.2059 |
0.22% |
| 2025-10-15 |
银华消费主题混合A |
1.2032 |
1.67% |
| 2025-10-14 |
银华消费主题混合A |
1.1834 |
0.80% |
| 2025-10-13 |
银华消费主题混合A |
1.1740 |
-1.01% |
| 2025-10-10 |
银华消费主题混合A |
1.1860 |
-0.14% |
| 2025-10-09 |
银华消费主题混合A |
1.1877 |
-1.37% |
| 2025-09-30 |
银华消费主题混合A |
1.2042 |
0.03% |
| 2025-09-29 |
银华消费主题混合A |
1.2038 |
1.04% |
| 2025-09-26 |
银华消费主题混合A |
1.1914 |
-0.65% |
| 2025-09-25 |
银华消费主题混合A |
1.1992 |
-0.58% |
| 2025-09-24 |
银华消费主题混合A |
1.2062 |
0.43% |
| 2025-09-23 |
银华消费主题混合A |
1.2010 |
-1.18% |
| 2025-09-22 |
银华消费主题混合A |
1.2153 |
-1.18% |
| 2025-09-19 |
银华消费主题混合A |
1.2298 |
0.18% |
| 2025-09-18 |
银华消费主题混合A |
1.2276 |
-1.62% |
| 2025-09-17 |
银华消费主题混合A |
1.2478 |
-0.17% |
